PEBK vs. FISI
Compare and contrast key facts about Peoples Bancorp of North Carolina, Inc. (PEBK) and Financial Institutions, Inc. (FISI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBK or FISI.
Correlation
The correlation between PEBK and FISI is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PEBK vs. FISI - Performance Comparison
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Key characteristics
PEBK:
-0.14
FISI:
1.28
PEBK:
0.01
FISI:
2.18
PEBK:
1.00
FISI:
1.28
PEBK:
-0.18
FISI:
1.32
PEBK:
-0.39
FISI:
5.77
PEBK:
12.20%
FISI:
9.63%
PEBK:
32.55%
FISI:
39.03%
PEBK:
-76.34%
FISI:
-89.98%
PEBK:
-11.05%
FISI:
-10.30%
Fundamentals
PEBK:
$150.72M
FISI:
$528.08M
PEBK:
$3.05
FISI:
-$2.05
PEBK:
0.00
FISI:
1.91
PEBK:
1.82
FISI:
4.86
PEBK:
1.09
FISI:
0.92
PEBK:
$73.98M
FISI:
$188.46M
PEBK:
$73.98M
FISI:
$63.89M
PEBK:
$18.75M
FISI:
$34.94M
Returns By Period
In the year-to-date period, PEBK achieves a -7.75% return, which is significantly lower than FISI's -2.61% return. Over the past 10 years, PEBK has outperformed FISI with an annualized return of 8.62%, while FISI has yielded a comparatively lower 5.43% annualized return.
PEBK
-7.75%
9.68%
-0.65%
-4.62%
16.04%
8.62%
FISI
-2.61%
22.54%
-0.38%
46.59%
17.16%
5.43%
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Risk-Adjusted Performance
PEBK vs. FISI — Risk-Adjusted Performance Rank
PEBK
FISI
PEBK vs. FISI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp of North Carolina, Inc. (PEBK) and Financial Institutions, Inc. (FISI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PEBK vs. FISI - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 3.27%, less than FISI's 4.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 3.27% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
FISI Financial Institutions, Inc. | 4.61% | 4.40% | 5.63% | 4.76% | 3.40% | 4.62% | 3.12% | 3.74% | 2.73% | 2.37% | 2.86% | 3.06% |
Drawdowns
PEBK vs. FISI - Drawdown Comparison
The maximum PEBK drawdown since its inception was -76.34%, smaller than the maximum FISI drawdown of -89.98%. Use the drawdown chart below to compare losses from any high point for PEBK and FISI. For additional features, visit the drawdowns tool.
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Volatility
PEBK vs. FISI - Volatility Comparison
Peoples Bancorp of North Carolina, Inc. (PEBK) and Financial Institutions, Inc. (FISI) have volatilities of 10.77% and 10.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PEBK vs. FISI - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp of North Carolina, Inc. and Financial Institutions, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities